5.75% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACDDU / Valor: 37683839 / ISIN: CH0376838394

Last update 15:32:43
  • Bid

    101.16 %
    Volume: 100'000

  • Ask

    102.16 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return9.04% / 4.46% p.a.
Days to expiry717
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.09.2017
Last trading date06.09.2019
Coupon payment dates13.03.2018, 13.09.2018, 13.03.2019, 13.09.2019
Barrier touch date--
Expiry06.09.2019
Redemption date13.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)37.54%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.14%
SSPA risk calculated on18.09.2017
1) Prices are 15 Min. delayed